AWM

AE Wealth Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,578
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$85.6M
3
+$76M
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$61.5M
5
NVDA icon
NVIDIA
NVDA
+$51.1M

Top Sells

1
+$136M
2
+$76.5M
3
+$60.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$36M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$30M

Sector Composition

1 Technology 16.14%
2 Financials 7.56%
3 Consumer Discretionary 4.58%
4 Communication Services 4.57%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.85T
$585M 3.36%
2,150,834
+140,705
NVDA icon
2
NVIDIA
NVDA
$4.45T
$573M 3.29%
3,071,793
+274,737
MSFT icon
3
Microsoft
MSFT
$3.01T
$499M 2.86%
1,031,541
+151,592
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$368M 2.11%
7,482,698
+360,210
AMZN icon
5
Amazon
AMZN
$2.33T
$348M 2%
1,507,901
+136,709
IVV icon
6
iShares Core S&P 500 ETF
IVV
$749B
$347M 1.99%
506,948
+40,031
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$314M 1.8%
2,942,685
-67,734
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.67T
$279M 1.6%
891,832
-33,095
AVIG icon
9
Avantis Core Fixed Income ETF
AVIG
$1.72B
$255M 1.47%
6,089,059
+978,886
META icon
10
Meta Platforms (Facebook)
META
$1.69T
$229M 1.32%
347,551
+36,379
AVGO icon
11
Broadcom
AVGO
$1.51T
$214M 1.23%
617,694
+25,946
VOO icon
12
Vanguard S&P 500 ETF
VOO
$854B
$212M 1.22%
338,280
+6,423
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$199M 1.14%
3,499,178
+381,186
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$177M 1.01%
638,124
+12,365
PYLD icon
15
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$173M 0.99%
6,479,219
+1,716,503
JPM icon
16
JPMorgan Chase
JPM
$807B
$166M 0.96%
516,607
+38,562
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.53B
$138M 0.79%
1,482,067
+477,930
SIXO icon
18
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$410M
$137M 0.78%
3,932,306
+3,921,306
SCEC
19
Sterling Capital Enhanced Core Bond ETF
SCEC
$504M
$134M 0.77%
5,279,478
+117,441
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.05T
$134M 0.77%
265,883
-12,193
DECU
21
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$292M
$130M 0.74%
4,731,507
-17,214
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$128M 0.74%
2,531,709
+115,351
XOM icon
23
Exxon Mobil
XOM
$624B
$117M 0.67%
969,410
+42,953
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$116M 0.66%
1,719,605
-28,161
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$115M 0.66%
1,429,104
-13,518
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